ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$247M
3
+$234M
4
IBM icon
IBM
IBM
+$132M
5
TSLA icon
Tesla
TSLA
+$109M

Top Sells

1
+$125M
2
+$123M
3
+$110M
4
ALB icon
Albemarle
ALB
+$59.7M
5
XOM icon
Exxon Mobil
XOM
+$34M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 15.64%
3 Communication Services 10.33%
4 Financials 9.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.7M 0.01%
35,164
+1,321
527
$3.68M 0.01%
71,815
+1,726
528
$3.67M 0.01%
24,455
+1,142
529
$3.61M 0.01%
42,593
+2,281
530
$3.6M 0.01%
16,409
+832
531
$3.59M 0.01%
71,184
+3,808
532
$3.56M 0.01%
106,205
+3,193
533
$3.55M 0.01%
20,099
+2,010
534
$3.53M 0.01%
7,269
+707
535
$3.52M 0.01%
35,634
+885
536
$3.51M 0.01%
36,576
+9,652
537
$3.49M 0.01%
32,604
+2,389
538
$3.48M 0.01%
70,691
+24,922
539
$3.46M 0.01%
184,726
+42,720
540
$3.43M 0.01%
75,981
-7,644
541
$3.42M 0.01%
13,793
+1,067
542
$3.42M 0.01%
8,220
+271
543
$3.4M 0.01%
56,769
-163
544
$3.39M 0.01%
16,193
+119
545
$3.36M 0.01%
26,224
+5,889
546
$3.35M 0.01%
132,743
+1,152
547
$3.32M 0.01%
19,760
+103
548
$3.32M 0.01%
54,850
+9,307
549
$3.3M 0.01%
5,534
+761
550
$3.3M 0.01%
49,731
+3,588
20 21
22
23 24